iShares Trust iShares iBonds Dec 2025 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTF and other ETFs, options, and stocks.About IBTF
IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
Index-TrackedICE 2025 Maturity US Treasury TR USD
Index-TrackedICE 2025 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings26
Number of holdings26
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of March 19, 2025Government Bonds60.88%
Cash and Equivalents39.12%
Top 10 Holdings (59.98% of total assets)
As of March 19, 2025NameSymbol% Assets
United States Treasury Notes 0.25%—7.27%
United States Treasury Notes 0.375%—6.94%
United States Treasury Notes 2.875%—6.92%
United States Treasury Notes 3%—6.57%
United States Treasury Notes 2.75%—6.24%
BlackRock Cash Funds Treasury SL Agency—6.02%
United States Treasury Notes 0.25%—5.94%
United States Treasury Notes 2.875%—4.92%
United States Treasury Notes 3%—4.69%
United States Treasury Notes 0.25%—4.47%
IBTF Key Statistics
AUM2.24B
AUM2.24B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.33
30-Day yield4.33
Average volume451.17K
Average volume451.17K
High today$23.36
High today$23.36
Low today$23.35
Low today$23.35
Open price$23.36
Open price$23.36
Volume354.55K
Volume354.55K
52 Week high$23.43
52 Week high$23.43
52 Week low$23.08
52 Week low$23.08
Expense ratio0.07
Expense ratio0.07